Financial results - NELFIACOM IMPEX SRL

Financial Summary - Nelfiacom Impex Srl
Unique identification code: 11134954
Registration number: J17/957/1998
Nace: 4791
Sales - Ron
807.966
Net Profit - Ron
93.005
Employee
17
The most important financial indicators for the company Nelfiacom Impex Srl - Unique Identification Number 11134954: sales in 2023 was 807.966 euro, registering a net profit of 93.005 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelfiacom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 923.980 883.628 928.974 936.601 795.168 674.652 632.411 653.825 779.990 807.966
Total Income - EUR 925.834 887.711 937.400 938.915 824.188 678.422 636.451 655.034 786.209 824.372
Total Expenses - EUR 1.048.400 795.668 853.759 825.882 716.879 609.463 582.891 597.545 715.927 718.707
Gross Profit/Loss - EUR -122.566 92.042 83.641 113.033 107.309 68.959 53.560 57.488 70.282 105.665
Net Profit/Loss - EUR -127.302 76.280 69.189 98.493 99.040 62.474 48.077 51.686 64.137 93.005
Employees 49 49 45 37 31 26 21 20 18 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 779.990 euro in the year 2022, to 807.966 euro in 2023. The Net Profit increased by 29.063 euro, from 64.137 euro in 2022, to 93.005 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelfiacom Impex Srl - CUI 11134954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.165 198.311 194.783 205.459 204.707 213.616 212.060 201.753 212.645 213.852
Current Assets 117.903 124.213 93.101 120.285 111.561 106.788 122.985 139.458 153.264 144.580
Inventories 0 12.540 26.732 28.657 32.890 27.575 31.434 26.182 43.270 45.380
Receivables 76.152 94.491 40.504 67.634 53.396 48.062 48.172 54.105 48.692 38.293
Cash 41.751 17.182 25.865 23.994 25.275 31.152 43.379 59.171 61.302 60.908
Shareholders Funds -169.154 -94.285 -24.135 118.641 212.666 260.481 257.841 258.137 269.801 263.306
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 485.826 418.446 312.606 207.489 103.688 60.383 78.146 83.660 97.186 96.496
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.580 euro in 2023 which includes Inventories of 45.380 euro, Receivables of 38.293 euro and cash availability of 60.908 euro.
The company's Equity was valued at 263.306 euro, while total Liabilities amounted to 96.496 euro. Equity decreased by -5.677 euro, from 269.801 euro in 2022, to 263.306 in 2023.

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